Key Financial Data Of Group
| Concept |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
2018-10-01 to 2018-12-31 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,953,770,000
JPY
|
— | — | — |
5,620,477,000
JPY
|
— | — |
2,768,492,000
JPY
|
| Ordinary profit (loss) |
-12,144,000
JPY
|
— | — | — |
166,492,000
JPY
|
— | — |
23,192,000
JPY
|
| Profit (loss) attributable to owners of parent |
-14,489,000
JPY
|
— | — | — |
77,225,000
JPY
|
— | — |
6,882,000
JPY
|
| Comprehensive income |
-14,501,000
JPY
|
— | — | — |
77,230,000
JPY
|
— | — |
6,894,000
JPY
|
| Net assets | — |
546,661,000
JPY
|
— |
590,073,000
JPY
|
— |
519,737,000
JPY
|
— | — |
| Total assets | — |
2,486,355,000
JPY
|
— |
2,282,295,000
JPY
|
— |
2,785,781,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.58
|
— |
3.22
|
— |
19.07
|
— |
9.65
|
1.70
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.220
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
0.187
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
29,771,000
JPY
|
— | — | — |
239,912,000
JPY
|
— | — |
39,138,000
JPY
|
| Net cash provided by (used in) investing activities |
-48,665,000
JPY
|
— | — | — |
-23,571,000
JPY
|
— | — |
-22,916,000
JPY
|
| Net cash provided by (used in) financing activities |
120,507,000
JPY
|
— | — | — |
-384,316,000
JPY
|
— | — |
140,689,000
JPY
|
| Cash and cash equivalents | — |
874,658,000
JPY
|
— |
772,659,000
JPY
|
— |
1,097,545,000
JPY
|
— | — |